CorVel Corp (CRVL.O)

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现金流量表(CorVel Corp)

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2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-04-012025-04-012025-04-012025-04-012025-04-012024-04-012024-04-012024-04-012024-04-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 033103310331033103310331033103310331
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见27,235,000.0095,165,000.0068,746,000.0044,975,000.0021,577,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见7,587,000.0029,536,000.0021,935,000.0014,438,000.006,726,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见1,417,000.005,714,000.004,376,000.002,552,000.001,070,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见209,000.003,888,000.001,512,000.001,873,000.001,404,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-355,000.00-5,159,000.00-1,094,000.00-638,000.00-268,000.00
 存款及限制性现金减少(增加)(元) 会员可见会员可见会员可见会员可见-6,666,000.00-13,330,000.00-11,354,000.00-20,968,000.00-5,880,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见1,021,000.00910,000.00-3,126,000.00-2,064,000.001,838,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见1,959,000.00-10,463,000.00-10,470,000.00-7,049,000.00-1,966,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见5,410,000.00162,000.00-1,000.00-2,458,000.002,050,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见17,288,000.0019,376,000.0032,240,000.0030,817,000.0014,036,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-94,000.001,516,000.001,630,000.001,269,000.00-148,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见55,011,000.00127,315,000.00104,394,000.0062,747,000.0040,439,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-15,463,000.00-35,755,000.00-27,094,000.00-17,559,000.00-7,673,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-15,463,000.00-35,755,000.00-27,094,000.00-17,559,000.00-7,673,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-9,617,000.00-37,605,000.00-28,609,000.00-19,115,000.00-9,526,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见1,510,000.0011,066,000.008,348,000.006,371,000.003,105,000.00
 筹资业务其他项目(元) --会员可见会员可见--342,000.00342,000.00-
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-8,107,000.00-26,539,000.00-19,919,000.00-12,402,000.00-6,421,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见170,584,000.00105,563,000.00105,563,000.00105,563,000.00105,563,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见31,441,000.0065,021,000.0057,381,000.0032,786,000.0026,345,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见202,025,000.00170,584,000.00162,944,000.00138,349,000.00131,908,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见530,000.0028,095,000.0020,787,000.0014,501,000.00403,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见8,485,000.00----
公告日期 2026-08-062026-05-222026-02-052025-11-062025-08-072025-05-232025-02-062024-11-072024-08-01
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院